Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
FTIXX
GovernmentInstitutionalNet assets
$91.1B
Expense ratio
0.20%
WAM
52
WAL
113
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.69% | $14,274,809,163 | 14.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SJ7 | 2/3/2026 | 3.65% | $11,154,697,288 | 11.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.67% | $9,864,753,301 | 9.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.68% | $9,043,368,992 | 9.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.68% | $6,890,046,343 | 6.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SQ1 | 2/10/2026 | 3.64% | $5,867,446,845 | 5.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.782876% | 91282CMX6 | 4/30/2027 | 3.66% | $5,801,319,220 | 5.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.69% | $3,977,668,963 | 4.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 3.65% | $3,541,530,236 | 3.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.794692% | 91282CLA7 | 7/31/2026 | 3.68% | $3,534,893,311 | 3.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $3,083,776,987 | 3.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.817692% | 91282CLT6 | 10/31/2026 | 3.67% | $3,001,634,408 | 3.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $2,929,391,906 | 2.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.762691% | 91282CKM2 | 4/30/2026 | 3.66% | $2,098,686,348 | 2.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.65% | $1,928,303,552 | 1.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.66% | $1,683,641,420 | 1.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.710693% | 91282CMJ7 | 1/31/2027 | 3.67% | $1,659,030,851 | 1.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.65% | $1,477,553,595 | 1.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.64% | $1,434,372,171 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.66% | $1,372,759,736 | 1.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.771691% | 91282CNQ0 | 7/31/2027 | 3.68% | $1,269,910,586 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.68% | $1,198,485,679 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.63% | $1,098,421,575 | 1.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.70% | $978,631,731 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.65% | $916,057,460 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.65% | $908,685,938 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $896,163,787 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.63% | $788,726,420 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.57% | $719,949,584 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TT4 | 5/26/2026 | 3.66% | $672,434,164 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.57% | $676,943,938 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.950410% | 91282CPG0 | 10/31/2027 | 3.70% | $636,825,440 | 0.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.55% | $574,128,066 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.66% | $560,685,879 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $560,674,092 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.63% | $537,681,822 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.70% | $525,426,716 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.67% | $481,619,032 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.66% | $462,843,273 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.60% | $462,552,676 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $431,216,151 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $435,719,297 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $397,005,012 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.51% | $368,062,154 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $344,442,626 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TD9 | 6/18/2026 | 3.64% | $335,359,634 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.53% | $322,875,797 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $290,860,606 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TK3 | 4/28/2026 | 3.64% | $208,546,397 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.66% | $210,441,906 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TR8 | 5/12/2026 | 3.66% | $164,370,889 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.62% | $171,571,827 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.62% | $154,105,687 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.63% | $123,597,363 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.711694% | 91282CPX3 | 1/31/2028 | 3.69% | $98,652,601 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.61% | $78,527,273 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $64,648,572 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TS6 | 5/19/2026 | 3.67% | $63,597,272 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.64% | $58,161,079 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.55% | $55,398,739 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.58% | $39,370,182 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.55% | $38,304,079 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.57% | $28,277,509 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.59% | $19,422,954 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TQ0 | 7/30/2026 | 3.64% | $8,437,630 | 0.01% |